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- Definition Represents the outstanding balance of debt as a percentage of aggregate debt outstanding. No definition available.
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- Definition Represents the weighted average remaining term of the debt instrument in years. No definition available.
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- Definition Represents the outstanding balance of fixed interest rate debt as a percentage of aggregate debt outstanding. No definition available.
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- Definition Long-Term Debt, Percentage Bearing Fixed Interest, Amount, Net No definition available.
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- Definition Long-Term Debt, Percentage Bearing Variable Interest, Amount, Net No definition available.
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- Definition Represents the outstanding balance of variable interest rate debt as a percentage of aggregate debt outstanding. No definition available.
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- Definition Weighted-Average Remaining Maturity Term, Commercial Paper No definition available.
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- Definition Weighted-average yield to maturity, commercial paper No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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